Ballentine Capital Advisors

Ballentine Capital Advisors as of June 30, 2025

Portfolio Holdings for Ballentine Capital Advisors

Ballentine Capital Advisors holds 26 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.6 $54M 1.5M 35.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.5 $28M 498k 57.01
Vanguard Bd Index Fds Intermed Term (BIV) 12.0 $25M 327k 77.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.6 $18M 32k 568.04
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.4 $16M 527k 29.68
Dimensional Etf Trust Intl Small Cap E (DFIS) 6.9 $15M 487k 29.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.6 $14M 282k 49.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.4 $9.3M 177k 52.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.7 $7.8M 265k 29.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $7.5M 118k 63.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.4 $5.1M 64k 79.28
Flexshares Tr Mornstar Usmkt (TILT) 1.4 $2.9M 13k 224.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $2.1M 42k 50.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.2M 35k 34.57
Ishares Tr National Mun Etf (MUB) 0.4 $744k 7.1k 104.48
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $554k 2.8k 195.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $537k 11k 49.87
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $472k 4.3k 109.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $468k 5.9k 78.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $396k 638.00 621.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $394k 2.0k 195.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $376k 7.3k 51.36
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $371k 3.5k 106.79
NVIDIA Corporation (NVDA) 0.1 $291k 1.8k 157.99
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $215k 2.7k 79.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $201k 4.7k 42.59